ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 246 filers reported holding ESSENT GROUP LTD in Q1 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,520,249 | +4.2% | 497,362 | +3.1% | 0.04% | +9.4% |
| Q2 2023 | $22,572,015 | +3.8% | 482,308 | -11.2% | 0.03% | 0.0% |
| Q1 2023 | $21,749,793 | +52.6% | 543,066 | +48.1% | 0.03% | +39.1% |
| Q4 2022 | $14,252,358 | +19.7% | 366,573 | +7.3% | 0.02% | +15.0% |
| Q3 2022 | $11,911,000 | -16.0% | 341,580 | -5.9% | 0.02% | -9.1% |
| Q2 2022 | $14,180,000 | -0.1% | 363,033 | +7.3% | 0.02% | +15.8% |
| Q1 2022 | $14,189,000 | +29.7% | 338,314 | +40.8% | 0.02% | +35.7% |
| Q4 2021 | $10,937,000 | +17.8% | 240,231 | +13.8% | 0.01% | 0.0% |
| Q3 2021 | $9,288,000 | -7.1% | 211,027 | -5.1% | 0.01% | +7.7% |
| Q2 2021 | $9,994,000 | -23.4% | 222,328 | -19.1% | 0.01% | -23.5% |
| Q1 2021 | $13,052,000 | -37.9% | 274,834 | -43.5% | 0.02% | +13.3% |
| Q4 2020 | $21,016,000 | +180.5% | 486,492 | +157.7% | 0.02% | +25.0% |
| Q3 2020 | $7,492,000 | -18.6% | 188,776 | -25.6% | 0.01% | -29.4% |
| Q2 2020 | $9,204,000 | +37.7% | 253,754 | -5.1% | 0.02% | +21.4% |
| Q1 2020 | $6,683,000 | +1362.4% | 267,314 | +2941.5% | 0.01% | +1300.0% |
| Q4 2019 | $457,000 | +5.5% | 8,789 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $433,000 | -58.5% | 8,944 | -59.7% | 0.00% | -50.0% |
| Q2 2019 | $1,043,000 | -61.1% | 22,188 | -64.0% | 0.00% | -60.0% |
| Q1 2019 | $2,680,000 | -87.5% | 61,680 | -90.2% | 0.01% | -87.2% |
| Q4 2018 | $21,471,000 | -28.5% | 628,152 | -7.5% | 0.04% | -25.0% |
| Q3 2018 | $30,050,000 | +1026.3% | 679,090 | +847.4% | 0.05% | +940.0% |
| Q2 2017 | $2,668,000 | -12.5% | 71,681 | -15.3% | 0.01% | +66.7% |
| Q1 2017 | $3,048,000 | – | 84,648 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINMILL & CO. INC | 224,500 | $10,616,605 | 3.89% |
| Goodman Financial Corp | 247,116 | $11,686,111 | 3.42% |
| Sapience Investments, LLC | 149,268 | $7,058,884 | 1.70% |
| DENALI ADVISORS LLC | 85,095 | $4,024,143 | 1.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 19,180 | $907 | 1.37% |
| COOKE & BIELER LP | 2,794,095 | $132,132,753 | 1.29% |
| Polar Capital Holdings Plc | 2,400,000 | $113,496,000 | 0.84% |
| Interval Partners, LP | 242,156 | $11,451,557 | 0.34% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,135 | $10,788,504 | 0.32% |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 26,747 | $1,264,866 | 0.29% |